FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 245 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,029 | -4.7% | 692,943 | -5.0% | 0.05% | -5.8% |
| Q1 2024 | $12,627 | -5.7% | 729,070 | -8.2% | 0.05% | -16.1% |
| Q4 2023 | $13,387 | -2.1% | 793,982 | -7.2% | 0.06% | -18.4% |
| Q3 2023 | $13,670 | -6.1% | 855,956 | -6.1% | 0.08% | -5.0% |
| Q2 2023 | $14,562 | -13.3% | 911,861 | -8.8% | 0.08% | -27.3% |
| Q4 2022 | $16,804 | -99.9% | 1,000,253 | +11.7% | 0.11% | -2.7% |
| Q3 2022 | $14,953,000 | -9.6% | 895,377 | -6.7% | 0.11% | -10.3% |
| Q2 2022 | $16,541,000 | +8.8% | 960,019 | +20.1% | 0.13% | +17.8% |
| Q1 2022 | $15,200,000 | -3.5% | 799,141 | +3.1% | 0.11% | -5.3% |
| Q4 2021 | $15,752,000 | +16.5% | 775,194 | +17.8% | 0.11% | +4.6% |
| Q3 2021 | $13,516,000 | +2.2% | 658,035 | +2.5% | 0.11% | -2.7% |
| Q2 2021 | $13,220,000 | +13.9% | 641,756 | +11.4% | 0.11% | 0.0% |
| Q1 2021 | $11,604,000 | +23.6% | 575,899 | +23.8% | 0.11% | +11.0% |
| Q4 2020 | $9,392,000 | +4.5% | 465,159 | -0.7% | 0.10% | -11.5% |
| Q3 2020 | $8,984,000 | -41.0% | 468,674 | -43.3% | 0.11% | -44.6% |
| Q2 2020 | $15,238,000 | -7.2% | 827,265 | -17.4% | 0.20% | -27.9% |
| Q1 2020 | $16,429,000 | +62.2% | 1,001,751 | +98.5% | 0.28% | +95.2% |
| Q4 2019 | $10,127,000 | +18.4% | 504,567 | +16.4% | 0.14% | +5.1% |
| Q3 2019 | $8,554,000 | -0.2% | 433,554 | -1.9% | 0.14% | +12.2% |
| Q2 2019 | $8,572,000 | +17.6% | 442,068 | +15.6% | 0.12% | +8.8% |
| Q1 2019 | $7,291,000 | -2.5% | 382,529 | -8.1% | 0.11% | -15.7% |
| Q4 2018 | $7,475,000 | -11.6% | 416,420 | -5.9% | 0.13% | -6.3% |
| Q3 2018 | $8,454,000 | +2.3% | 442,594 | +2.1% | 0.14% | -20.6% |
| Q2 2018 | $8,265,000 | +7.3% | 433,652 | +9.5% | 0.18% | +10.4% |
| Q1 2018 | $7,705,000 | +11.4% | 395,929 | +14.6% | 0.16% | +23.5% |
| Q4 2017 | $6,914,000 | +14.3% | 345,551 | +14.7% | 0.13% | +5.6% |
| Q3 2017 | $6,049,000 | +11.6% | 301,252 | +11.2% | 0.12% | +20.2% |
| Q2 2017 | $5,420,000 | +10.5% | 270,865 | +7.8% | 0.10% | +6.1% |
| Q1 2017 | $4,906,000 | – | 251,334 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,170,510 | $20,882,000 | 18.07% |
| HCR Wealth Advisors | 1,245,281 | $22,353,000 | 7.22% |
| Flaharty Asset Management, LLC | 922,785 | $16,564,000 | 7.06% |
| SRS Capital Advisors, Inc. | 685,692 | $12,308,000 | 4.89% |
| Summit Financial Wealth Advisors, LLC | 798,644 | $14,336,000 | 4.65% |
| WESPAC Advisors, LLC | 254,374 | $4,566,000 | 4.43% |
| Wills Financial Group, Inc. | 310,559 | $5,574,000 | 4.28% |
| Quad-Cities Investment Group, LLC | 224,026 | $4,030,000 | 4.14% |
| 1 NORTH WEALTH SERVICES LLC | 255,631 | $4,589,000 | 3.83% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,633,528 | $29,322,000 | 3.33% |